Fund Administration
At Kai Global Consulting, we empower venture capital, private equity firms, and family offices in Singapore with seamless, end-to-end fund administration solutions. By combining precision, expertise, and a deep understanding of regulatory demands, we ensure your financial operations run smoothly, so you can dedicate your attention to driving portfolio growth and strategic success.
Key Services
Fund Administration
End-to-end oversight of fund lifecycle management, including capital calls, distributions, NAV calculations, and financial statements. We ensure seamless operations so you can concentrate on investment performance.
Fund Accounting
Accurate and timely financial reporting, including balance sheets, income statements, and partner capital statements. Our meticulous approach guarantees transparency and compliance with accounting standards.
Fund Operations
Day-to-day operational support, including trade settlements, cash management, and expense tracking. We optimize workflows to reduce inefficiencies and mitigate operational risks.
Investor Services
Dedicated investor relations, including onboarding, capital account reporting, and KPI-driven performance updates. We enhance communication to foster trust and transparency with LPs.
Investment Support & KPI Tracking
Performance analytics, portfolio monitoring to track key metrics. Our data-driven insights help you make informed investment decisions.
International Tax Compliance (FATCA & CRS)
Expert guidance on cross-border tax regulations, including FATCA and CRS reporting. We ensure full compliance to avoid penalties and streamline investor documentation.
Treasury Support
Liquidity management and cash flow forecasting to optimize fund liquidity. Our treasury solutions minimize risk and maximize financial efficiency.
